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Xtrackers MSCI World Consumer Staples UCITS ETF 1C

XDWS.L

Xtrackers

Xtrackers MSCI World Consumer Staples UCITS ETF 1C (XDWS.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 79.39%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 79.39%
  • Halol 56.88%
  • Shubhali 0.00%
  • Halol emas 22.52%
  • Baholanmagan 20.61%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
Xtrackers
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.25%
Aktivlar (AUM)
1.03B USD
Aktivlar soni
89 (52 tekshirilgan)
Savat sanasi (provayder)
30 Oct 2026
Savat Akinda tomonidan yuklangan
30 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas56.88%22.52%
DJIMHalol emas56.65%22.74%
FTSEHalol emas42.01%36.26%
MSCIHalol emas42.01%36.44%
S&PHalol emas58.08%21.31%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

89 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
COSTCOSTCO WHOLESALE CORP
9.23%HalolHalolHalolHalolHalol
2
PGPROCTER & GAMBLE
7.80%HalolHalolHalolHalolHalol
3
KOCOCA-COLA
7.52%HalolHalolHalol emasHalol emasHalol
4
PMPHILIP MORRIS INTERNATIONAL
6.69%Halol emasHalol emasHalol emasHalol emasHalol emas
5
NESN.SWNESTLE SA
5.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
PEPPEPSICO
3.83%HalolHalolHalol emasHalol emasHalol
7
ULVR.LUNILEVER PLC
2.91%HalolHalolHalol emasHalol emasHalol
8
MOALTRIA GROUP INC
2.58%Halol emasHalol emasHalol emasHalol emasHalol emas
9
BATS.LBRITISH AMERICAN TOBACCO
2.55%Halol emasHalol emasHalol emasHalol emasHalol emas
10
OR.PALOREAL SA
2.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
MDLZMONDELEZ INTERNATIONAL CLASS A
1.68%HalolHalolHalolHalolHalol
12
ABI.BRANHEUSER-BUSCH INBEV SA
1.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
CLCOLGATE-PALMOLIVE
1.48%HalolHalolHalol emasHalol emasHalol
14
TGTTARGET CORP
1.43%HalolHalol emasHalolHalolHalol
15
MNSTMONSTER BEVERAGE
1.37%HalolHalolHalolHalolHalol
16
WMTWALMART
11.01%HalolHalolHalolHalolHalol
17
DGE.LDIAGEO PLC
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
18
2914.TJAPAN TOBACCO
1.08%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
VYLRVYLOR INC
1.02%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
KDPKEURIG DR PEPPER INC
1.01%Halol emasHalol emasHalolHalolHalol emas
21
BN.PADANONE SA
0.94%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
22
TSCO.LTESCO PLC
0.94%Halol emasHalolHalolHalolHalol
23
RKT.LRECKITT BENCKISER GROUP PLC
0.94%HalolHalolHalolHalolHalol
24
ATD.TOALIMENTATION COUCHE TARD INC
0.84%HalolHalolHalolHalolHalol
25
SYYSYSCO
0.83%Halol emasHalol emasHalol emasHalol emasHalol emas
26
ADMARCHER DANIELS MIDLAND
0.79%HalolHalolHalolHalolHalol
27
KVUEKENVUE
0.79%HalolHalolHalolHalolHalol
28
KMBKIMBERLY CLARK
0.76%HalolHalolHalol emasHalol emasHalol
29
KRKROGER
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
30
WOW.AXWOOLWORTHS GROUP
0.75%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
AD.ASKONINKLIJKE AHOLD DELHAIZE
0.68%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
IMB.LIMPERIAL BRANDS PLC
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
33
2802.TAJINOMOTO
0.59%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
DGDOLLAR GENERAL CORP
0.59%HalolHalolHalolHalolHalol
35
ELESTEE LAUDER INC CLASS A
0.57%HalolHalolHalol emasHalol emasHalol
36
L.TOLOBLAW COMPANIES LTD
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
37
CHDCHURCH AND DWIGHT INC
0.52%HalolHalolHalolHalolHalol
38
CASYCASEYS GENERAL STORES INC
0.52%HalolHalolHalolHalolHalol
39
HSYHERSHEY FOODS
0.51%HalolHalolHalol emasHalol emasHalol
40
3382.TSEVEN & I HOLDINGS
0.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
HEIA.ASHEINEKEN NV
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
42
DLTRDOLLAR TREE INC
0.49%HalolHalolHalolHalolHalol
43
COL.AXCOLES GROUP LTD
0.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
CCEP.LCOCA COLA EUROPACIFIC PARTNERS PLC
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
45
4452.TKAO
0.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
KHCKRAFT HEINZ
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
47
STZCONSTELLATION BRANDS CLASS A
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
48
GISGENERAL MILLS INC
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
49
KRZ.IRKERRY GROUP PLC
0.36%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
8267.TAEON
0.33%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi